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Institutional Investment Manager
BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO (CIK: 0000014661) incorporated in New York, located at 140 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 801 holdings with a total value of $23,422,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TOWER GROUP INTERN 2,266 6,000 0.00%
102 WEC ENERGY CORP. 126 6,000 0.00%
103 DREAMWORKS ANIMATION SKG INC 224 6,000 0.00%
104 CANADIAN NAT RES LTD 165 6,000 0.00%
105 TENET HEALTHCARE CORP 143 6,000 0.00%
106 TEMPUR SEALY INTL INC 127 6,000 0.00%
107 ALBEMARLE CORP 105 7,000 0.00%
108 LAS VEGAS SANDS CORP 87 7,000 0.00%
109 Energizer Holding Inc 73 7,000 0.00%
110 ATWOOD OCEANICS INC 138 7,000 0.00%
111 CANADIAN PAC RY LTD 46 7,000 0.00%
112 SELECT SECTOR SPDR TR 202 7,000 0.00%
113 ALLEGHANY CORP 19 8,000 0.00%
114 MBIA INC 562 8,000 0.00%
115 DECKERS OUTDOOR CORP 106 8,000 0.00%
116 BHP BILLITON LTD 113 8,000 0.00%
117 HOMEAWAY INC 215 8,000 0.00%
118 DR PEPPER SNAPPLE GROUP INC 144 8,000 0.00%
119 TENARIS S A 171 8,000 0.00%
120 CARMAX INC 167 8,000 0.00%
121 HCP INC 200 8,000 0.00%
122 CITRIX SYS INC 143 8,000 0.00%
123 CBOE HLDGS INC 147 8,000 0.00%
124 OPENTABLE INC 100 8,000 0.00%
125 BANCO BRADESCO S A 665 9,000 0.00%
126 INVESCO VALUE MUN INCOME TR 650 9,000 0.00%
127 CA INC 300 9,000 0.00%
128 AIRGAS INC 88 9,000 0.00%
129 ITAU UNIBANCO HLDG SA 605 9,000 0.00%
130 DISH NETWORK A 151 9,000 0.00%
131 TOLL BROTHERS INC 280 10,000 0.00%
132 EATON VANCE CORP 268 10,000 0.00%
133 FLUOR CORP NEW 126 10,000 0.00%
134 CAPELLA EDUCATION 155 10,000 0.00%
135 FACTSET RESH SYS INC 95 10,000 0.00%
136 XYLEM INC 278 10,000 0.00%
137 ANNALY CAP MGMT INC 1,000 11,000 0.00%
138 NEW MEDIA INVT GROUP INC COM 721 11,000 0.00%
139 NEW YORK CMNTY BANCORP INC 700 11,000 0.00%
140 POWERSHARES ETF TRUST II 448 11,000 0.00%
141 KENNAMETAL INC 245 11,000 0.00%
142 NABORS INDUSTRIES LTD 467 12,000 0.00%
143 MORGAN STANLEY INDIA INVS FD 600 12,000 0.00%
144 CULLEN FROST BANKERS INC 157 12,000 0.00%
145 PRINCIPAL FIN GROUP 270 12,000 0.00%
146 ICAHN ENTERPRISES LP 113 12,000 0.00%
147 TEXAS CAPITAL BANCSHARES INC 190 12,000 0.00%
148 NORDSTROM INC 195 12,000 0.00%
149 Greenhaven Continuous Commodit 456 13,000 0.00%
150 COTY INC 862 13,000 0.00%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.